DHT Holdings, Inc.
DHT · NYSE
9/29/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $83 | $81 | $78 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $40 | $51 | $54 |
| Inventory | $23 | $31 | $33 | $38 |
| Other Curr. Assets | $8 | $40 | $8 | $32 |
| Total Curr. Assets | $147 | $194 | $172 | $202 |
| Property Plant & Equip (Net) | $1,238 | $1,235 | $1,285 | $1,190 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12 | -$0 | $0 | $93 |
| Total NC Assets | $1,251 | $1,237 | $1,286 | $1,285 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,398 | $1,430 | $1,458 | $1,487 |
| Liabilities | – | – | – | – |
| Payables | $22 | $25 | $20 | $10 |
| Short-Term Debt | $32 | $49 | $79 | $80 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $8 | $8 | $6 |
| Other Curr. Liab. | $1 | $1 | $1 | $13 |
| Total Curr. Liab. | $61 | $83 | $108 | $110 |
| LT Debt | $237 | $254 | $285 | $334 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $4 | $3 | $1 |
| Total NC Liab. | $242 | $258 | $289 | $334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $4 |
| Total Liabilities | $302 | $341 | $397 | $444 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$133 | -$139 | -$169 | -$186 |
| AOCI | $3 | $3 | $3 | $5 |
| Other Equity | $1,224 | $1,224 | $1,222 | $1,218 |
| Total Equity | $1,096 | $1,089 | $1,057 | $1,038 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $4 | $4 |
| Total Liab. & Tot. Equity | $1,398 | $1,430 | $1,458 | $1,487 |
| Net Debt | $187 | $220 | $284 | $335 |